BFSG LLC’s Fox Factory Holding Corp FOXF Stock Holding History

BFSG LLC’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,773	Closed	-$249K	–	154
2017 Q3	$249K	Buy	+5,773	New	+$224K	0.11%	109

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFSG LLC's FOXF Position: Q4 2017 in Review

BFSG LLC sold out of Fox Factory Holding Corp (FOXF) in Q4 2017, closing a stake of 5,773 shares — an estimated $249K sold.

BFSG LLC first reported a position in FOXF in Q3 2017 and held it in 1 quarter. The position peaked at $249K in Q3 2017. 187 funds tracked by Wall St. Rank hold FOXF as of Q4 2017.

BFSG LLC reported no remaining Fox Factory Holding Corp position as of Q4 2017 after selling out during the quarter.
BFSG LLC sold 5,773 Fox Factory Holding Corp shares in Q4 2017, an estimated $249K.
BFSG LLC first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 1 quarter.
BFSG LLC's Fox Factory Holding Corp position peaked at $249K in Q3 2017.
187 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2017.

Based on BFSG LLC's 13F filing for Q4 2017, filed 23 Jan 2018.